Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 171,240 | $15.58M | 11.7% | $76.32 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 64,557 | $15.57M | 11.7% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 171,933 | $14.31M | 10.8% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 200,580 | $12.87M | 9.7% | $53.23 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 100,422 | $9.19M | 6.9% | $93.71 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 24,676 | $8.481M | 6.4% | $295.78 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 20,589 | $7.729M | 5.8% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,449 | $6.843M | 5.2% | $91.33 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 38,451 | $5.257M | 4.0% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 56,461 | $3.87M | 2.9% | $59.32 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,736 | $3.673M | 2.8% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 17,726 | $2.466M | 1.9% | $118.46 | +4.0% | COM | 742718109 |
| AAPL | APPLE INC | 17,132 | $2.273M | 1.7% | $95.57 | +22.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,861 | $1.816M | 1.4% | $121.16 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,826 | $1.518M | 1.1% | $139.23 | +48.0% | COM | 594918104 |
| ISTB | ISHARES TR | 26,221 | $1.354M | 1.0% | $51.05 | — | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 35,980 | $1.296M | 1.0% | $27.96 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 13,536 | $988K | 0.7% | $62.55 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 7,579 | $967K | 0.7% | $116.55 | — | TIPS BD ETF | 464287176 |
| VIGI | VANGUARD WHITEHALL FDS | 9,964 | $811K | 0.6% | $81.39 | — | INTL DVD ETF | 921946810 |
| QCOM | QUALCOMM INC | 4,942 | $753K | 0.6% | $72.86 | +71.2% | COM | 747525103 |
| WMT | WALMART INC | 5,134 | $740K | 0.6% | $36.38 | +24.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 208 | $676K | 0.5% | $96.62 | +65.2% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 7,120 | $634K | 0.5% | $64.75 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO. INC | 7,079 | $579K | 0.4% | $67.55 | -4.0% | COM | 58933Y105 |
| TRMK | TRUSTMARK CORP | 20,574 | $562K | 0.4% | $24.55 | -12.7% | COM | 898402102 |
| UNP | UNION PAC CORP | 2,647 | $551K | 0.4% | $149.35 | +19.2% | COM | 907818108 |
| SO | SOUTHERN CO | 8,940 | $549K | 0.4% | $48.54 | +2.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,426 | $539K | 0.4% | $114.35 | +11.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,650 | $521K | 0.4% | $38.52 | -8.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,596 | $505K | 0.4% | $42.72 | +2.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,887 | $501K | 0.4% | $195.16 | +24.2% | COM | 437076102 |
| INTC | INTEL CORP | 9,981 | $497K | 0.4% | $49.20 | -10.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,389 | $487K | 0.4% | $239.39 | +28.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,993 | $458K | 0.3% | $182.80 | +7.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 253 | $443K | 0.3% | $64.89 | +28.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 11,480 | $423K | 0.3% | $27.04 | +5.9% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 7,917 | $405K | 0.3% | $49.28 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 3,173 | $403K | 0.3% | $106.31 | -7.7% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 5,724 | $390K | 0.3% | $58.22 | — | US MID-CAP ETF | 808524508 |
| RF | REGIONS FINANCIAL CORP NEW | 21,662 | $349K | 0.3% | $12.78 | -8.0% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 2,588 | $341K | 0.3% | $83.76 | +31.5% | CL A | 571903202 |
| PEP | PEPSICO INC | 2,273 | $337K | 0.3% | $112.71 | +7.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,662 | $303K | 0.2% | $106.19 | +45.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $288K | 0.2% | $110.13 | -5.7% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 550 | $287K | 0.2% | $11.72 | +13.9% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,892 | $278K | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| V | VISA INC | 1,237 | $271K | 0.2% | $172.58 | +14.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 2,286 | $268K | 0.2% | $92.57 | +2.7% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,152 | $267K | 0.2% | $217.17 | +1.4% | CL B NEW | 084670702 |
| ANGL | VANECK VECTORS ETF TR | 8,121 | $261K | 0.2% | $32.14 | — | FALLEN ANGEL HG | 92189F437 |
| DIS | DISNEY WALT CO | 1,268 | $230K | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $229K | 0.2% | $21.14 | — | COM | 58463J304 |
| MCD | MCDONALDS CORP | 1,060 | $227K | 0.2% | $181.40 | +6.5% | COM | 580135101 |
| T | AT&T INC | 7,799 | $224K | 0.2% | $18.86 | -18.5% | COM | 00206R102 |
| FDX | FEDEX CORP | 825 | $214K | 0.2% | $180.94 | +38.8% | COM | 31428X106 |
| CSL | CARLISLE COS INC | 1,355 | $212K | 0.2% | $132.46 | 0.0% | COM | 142339100 |
| KO | COCA COLA CO | 3,781 | $207K | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,412 | $204K | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 998 | $203K | 0.2% | $203.41 | — | MEGA GRWTH IND | 921910816 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $61,000 | 0.0% | $6.68 | — | COM | 65290C105 |